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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$523M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
Apple
AAPL
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$146M |
| 4 |
Public Storage
PSA
|
+$136M |
| 5 |
Equity Residential
EQR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bunge Global
BG
$22.8B
| $2.08M | ﹤0.01% |
21,485
-629
| -3% | -$64.3K |
|
1477
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.07M | ﹤0.01% |
3
| – | – |
|
1478
LeMaitre Vascular
LMAT
$2.34B
| $2.07M | ﹤0.01% |
22,310
-4,788
| -18% | -$415K |
|
1479
Imperial Oil
IMO
$60.6B
| $2.07M | ﹤0.01% |
29,422
-349
| -1% | -$24.7K |
|
1480
Sabra Healthcare REIT
SBRA
$5.66B
| $2.07M | ﹤0.01% |
111,340
-24,151
| -18% | -$407K |
|
|
X
1481
DELISTED
US Steel
X
| $2.07M | ﹤0.01% |
58,642
-32,161
| -35% | -$1.22M |
|
|
JAMF
1482
DELISTED
Jamf
JAMF
| $2.07M | ﹤0.01% |
+119,140
| New | +$2.12M |
|
1483
Independence Realty Trust
IRT
$3.95B
| $2.07M | ﹤0.01% |
100,818
+2,402
| +2% | +$47.3K |
|
|
THS
1484
DELISTED
Treehouse Foods
THS
| $2.06M | ﹤0.01% |
49,125
-4,329
| -8% | -$172K |
|
|
GTLS
1485
DELISTED
Chart Industries
GTLS
| $2.06M | ﹤0.01% |
16,574
+10,959
| +195% | +$1.44M |
|
1486
NCR Voyix
VYX
$1.18B
| $2.05M | ﹤0.01% |
150,865
-3,842
| -2% | -$51.3K |
|
1487
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $2.04M | ﹤0.01% |
26,038
+4,306
| +20% | +$326K |
|
1488
JetBlue
JBLU
$2.2B
| $2.03M | ﹤0.01% |
309,641
-357,610
| -54% | -$2.01M |
|
1489
AdaptHealth
AHCO
$1.52B
| $2.03M | ﹤0.01% |
180,772
-131,150
| -42% | -$1.39M |
|
1490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.03M | ﹤0.01% |
18,322
-6,683
| -27% | -$738K |
|
1491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.02M | ﹤0.01% |
22,150
-5,675
| -20% | -$500K |
|
1492
News Corp Class B
NWS
$17.3B
| $2.02M | ﹤0.01% |
72,185
-1,677
| -2% | -$47.3K |
|
1493
Trade Desk
TTD
$8.87B
| $2.02M | ﹤0.01% |
18,378
-436
| -2% | -$43.5K |
|
1494
Sumitomo Mitsui Financial
SMFG
$162B
| $2.01M | ﹤0.01% |
159,336
+37,014
| +30% | +$489K |
|
|
TRML
1495
DELISTED
Tourmaline Bio
TRML
| $2.01M | ﹤0.01% |
78,135
+5,800
| +8% | +$96.8K |
|
|
BBT
1496
Beacon Financial Corp
BBT
$2.52B
| $2M | ﹤0.01% |
74,232
+885
| +1% | +$23.1K |
|
1497
Ultragenyx Pharmaceutical
RARE
$2.53B
| $2M | ﹤0.01% |
+35,937
| New | +$1.83M |
|
1498
Natera
NTRA
$36.3B
| $1.97M | ﹤0.01% |
15,546
-97,247
| -86% | -$11.2M |
|
1499
NeoGenomics
NEO
$1.73B
| $1.97M | ﹤0.01% |
133,764
-4,296
| -3% | -$67.2K |
|
1500
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.97M | ﹤0.01% |
37,303
+4,517
| +14% | +$231K |
|
Similar funds
Prudential Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Prudential Financial held 2,835 positions worth $71B, up 6.6% from $66.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential Financial's Q3 2024 filing shows 153 new, 1,080 increased, 1,367 reduced and 130 closed positions. Its largest new stake was Lineage Inc: 207,862 shares worth $16.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2024 buy was Lineage Inc: 207,862 shares worth $16.3M.
- Prudential Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $523M increase.
- Prudential Financial's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $310M.
- Prudential Financial fully exited PGIM Total Return Bond ETF in Q3 2024, selling an estimated $12.1M.
- Prudential Financial's ten largest holdings make up 28% of its $71B portfolio in Q3 2024.
- Prudential Financial opened 153 new positions and closed 130 in Q3 2024.
- Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $71B.
Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.